TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Skepparholmen Hotell AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
79,621
|
78,368
|
58,346 |
| Financial expenses |
1,711
|
737
|
162 |
| Earnings before taxes |
-22,204
|
-6,534
|
-899 |
| EBITDA |
-18,319
|
-4,070
|
-261 |
| Total assets |
65,170
|
55,477
|
22,984 |
| Current assets |
49,844
|
17,476
|
11,571 |
| Current liabilities |
43,214
|
41,804
|
22,529 |
| Equity capital |
17,955
|
9,939
|
455 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
61
|
75
|
52 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.6%
|
17.9%
|
2.0% |
| Turnover per employee |
1,305
|
1,045
|
1,122 |
| Profit as a percentage of turnover |
-27.9%
|
-8.3%
|
-1.5% |
| Return on assets (ROA) |
-31.4%
|
-10.4%
|
-3.2% |
| Current ratio |
115.3%
|
41.8%
|
51.4% |
| Return on equity (ROE) |
-123.7%
|
-65.7%
|
-197.6% |
| Change turnover |
-160
|
15,882
|
58,346 |
| Change turnover % |
0%
|
25% | |
| Chg. No. of employees |
-14
|
23
|
52 |
| Chg. No. of employees % |
-19%
|
44% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.